BRIIX Mutual Fund

BRIIX Mutual Fund

NAV$17.93
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Showing the top 10 of 40 holdings · as of Sep 30, 2026
Top 10 weight
59.74%
BRIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.79%		10.8%131,819$30.35MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.79%		20.6%212,192$27.55MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
9.15%		29.7%25,448$25.74M
4
DLR
Digital Realty Trust Inc.
5.91%		35.6%94,695$16.62M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
5.13%		40.8%73,157$14.44M
6
MAC
Macerich Co.
4.97%		45.7%625,291$13.98M
7—Boston Properties Inc
3.73%		49.5%171,545$10.48M
8—Vivmark Residential
3.70%		53.2%171,140$10.40M
9
PSA
Public Storage
3.41%		56.6%33,896$9.59M
10—Janus Living Inc Class A
3.16%		59.7%300,151$8.89M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsTelecom InfrastructureChanging WorkMillennials & Gen ZConsumer Spending

BRIIX Mutual Fund Top Holdings

BRIIX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower, Inc. at 10.8%, Prologis Inc at 9.8%, Equinix Inc. Real Estate Investment Trust at 9.2%.

BRIIX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 80.3%.

BRIIX sectors provide a detailed breakdown. BRIIX overlap shows how holdings compare to other funds in your portfolio.